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Mutual Fund

Mutual Fund News


As on : 02-Jan-2026
Mutual Funds - Reports
02-Jan-2026     11:01

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

ICICI Prudential Mutual Fund has announced 05 January 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

ICICI Prudential Equity - Arbitrage Fund:

Regular Plan ' IDCW: 0.0500

Direct Plan ' IDCW: 0.0500

ICICI Prudential Multi - Asset Fund:

Regular Plan ' IDCW: 0.1600

Direct Plan ' IDCW: 0.1600

ICICI Prudential ICICI Prudential Large Cap Fund :

Regular Plan ' IDCW: 2.70

Direct Plan ' IDCW: 2.70

ICICI Prudential Business Cycle Fund :

Regular Plan ' IDCW: 1.60

Direct Plan ' IDCW: 1.60

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